Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1001 | XTWY | BONDBLOXX ETF TRUST | — | 9,951 | $377K | — | SOLD |
| 1002 | TLTW | ISHARES TR | — | 16,596 | $376K | — | SOLD |
| 1003 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 14,588 | $376K | — | SOLD |
| 1004 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 16,061 | $375K | — | SOLD |
| 1005 | — PUT | TIDAL TRUST II | — | 17,004 | $372K | — | SOLD |
| 1006 | — CALL | FLOTEK INDS INC DEL | — | 21,600 | $372K | — | SOLD |
| 1007 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 7,077 | $372K | — | SOLD |
| 1008 | ANIP CALL | ANI PHARMACEUTICALS INC | Healthcare | 4,700 | $371K | — | SOLD |
| 1009 | UFI PUT | UNIFI INC | Consumer Cyclical | 105,800 | $370K | — | SOLD |
| 1010 | SLON CALL | PROSHARES TR | — | 26,300 | $370K | — | SOLD |
| 1011 | PLTW PUT | ROUNDHILL ETF TRUST | — | 9,900 | $370K | — | SOLD |
| 1012 | PESI CALL | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 29,300 | $369K | — | SOLD |
| 1013 | JAKK | JAKKS PAC INC | Consumer Cyclical | 21,806 | $368K | — | SOLD |
| 1014 | — | RENT THE RUNWAY INC | — | 46,527 | $368K | — | SOLD |
| 1015 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 126,539 | $367K | — | SOLD |
| 1016 | — | NEXTERA ENERGY INC | — | 7,497 | $365K | — | SOLD |
| 1017 | — | UPSTREAM BIO INC | — | 13,420 | $364K | — | SOLD |
| 1018 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 13,394 | $364K | — | SOLD |
| 1019 | METW | ROUNDHILL ETF TRUST | — | 10,167 | $364K | — | SOLD |
| 1020 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 8,543 | $363K | — | SOLD |
Sector Allocation
Technology
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%